Capula Management Ltd

CIK 1557017 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Capula Management Ltd reported 298 US-listed holdings worth $22.68 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: iShares Core S&P 500 ETF (66.2%), SPDR S&P 500 (15.1%) and Alibaba Group Holding Limited (1.4%). Against the quarter before, it opened 79 positions, added to 93, trimmed 119 and sold out of 189.

The fund asked the SEC to keep some positions private for now; they are not in this filing and appear in an amendment once released.

Reported holdings$22.68B+98.8% on Q1 2026

Positions298-110 on Q1 2026

The largest ten87.7%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

OpenedAdded toTrimmed

The 14 largest of its 298 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 79Added 93Held 7Trimmed 119Sold out 189

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 79

Western Digital Corp. WDC$179.0 million
Ulta Beauty, Inc. ULTA$58.6 million
Applied Optoelectronics Inc. AAOI$56.4 million
Sofi Technologies Inc. SOFI$53.8 million
EchoStar Corp. ECHO$50.9 million
Vanguard Intermediate-Term Corp. VCIT$49.6 million
Organon & Co. OGN$41.3 million
Vertiv Holdings Co. VRT$34.0 million

and 71 more in the table below

Added to 93

iShares Core S&P 500 ETF IVV+11.0 million shares · +120%
Alibaba Group Holding Limited BABA+3.2 million shares · +2819%
Boeing Co. BA+944,888 shares · +13323%
Uber Technologies, Inc. UBER+2.2 million shares · +44158%
iShares Trust HYG+1.8 million shares · +2037%
PDD Holdings Inc. PDD+1.9 million shares · +10790%
Walmart Inc. WMT+1.2 million shares · +10700%
Intel Corp. INTC+973,242 shares · +1229%

and 85 more in the table below

Trimmed 119

SPDR S&P 500 SPY-1.6 million shares · -25%
Electronic Arts Inc EA-148,049 shares · -100%
NVIDIA Corp. NVDA-151,202 shares · -45%
Vanguard S&P 500 VOO-35,805 shares · -56%
Micron Technology Inc. MU-21,242 shares · -97%
Norfolk Southern Corp. NSC-65,381 shares · -45%
Sandisk Corp. SNDK-7,451 shares · -97%
Marvell Technology, Inc. MRVL-51,326 shares · -99%

and 111 more in the table below

Sold out of 189

Clearwater Analytics Hldgs I CWAN$63.3 million last quarter
Amicus Therapeutics Inc. FOLD$46.2 million last quarter
Sealed Air Corp. New SEE$38.6 million last quarter
Hologic Inc. HOLX$35.2 million last quarter
Onestream Inc. OS$25.8 million last quarter
Digitalbridge Group Inc. DBRG$25.7 million last quarter
Masimo Corp. MASI$25.4 million last quarter
CSG Sys Intl Inc. CSGS$20.6 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
iShares Core S&P 500 ETF IVV	20,051,540	$15.02 billion	66.21%	+10,956,556
SPDR S&P 500 SPY	4,595,409	$3.43 billion	15.13%	-1,563,813
Alibaba Group Holding Limited BABA	3,343,509	$320.9 million	1.41%	+3,228,963
Boeing Co. BA	951,980	$206.1 million	0.91%	+944,888
Western Digital Corp. WDC	280,315	$179.0 million	0.79%	new
Uber Technologies, Inc. UBER	2,205,388	$159.1 million	0.70%	+2,200,405
iShares Trust HYG	1,913,439	$153.0 million	0.67%	+1,823,884
Intel Corp. INTC	1,052,463	$147.0 million	0.65%	+973,242
PDD Holdings Inc. PDD	1,914,949	$146.1 million	0.64%	+1,897,365
Walmart Inc. WMT	1,253,680	$142.0 million	0.63%	+1,242,072
Broadcom Inc. AVGO	311,536	$117.7 million	0.52%	+274,051
Tesla, Inc. TSLA	270,235	$113.7 million	0.50%	+220,411
Amgen Inc. AMGN	300,064	$108.7 million	0.48%	+300,003
Linde plc LIN	200,180	$103.9 million	0.46%	+200,134
iShares Trust LQD	931,663	$101.6 million	0.45%	+862,619
Credo Technology Group Holdi CRDO	354,933	$96.5 million	0.43%	+316,860
Microstrategy Inc. MSTR	1,002,482	$87.1 million	0.38%	+998,026
Warner Bros. Discovery, Inc. WBD	3,137,200	$83.6 million	0.37%	+1,905,281
Qualcomm Inc. QCOM	420,674	$77.7 million	0.34%	+404,941
KLA Corp. KLAC	225,329	$68.0 million	0.30%	+223,669
Nike, Inc. NKE	1,600,267	$65.7 million	0.29%	+1,592,985
Analog Devices Inc. ADI	150,393	$59.7 million	0.26%	+143,848
Ulta Beauty, Inc. ULTA	130,000	$58.6 million	0.26%	new
Kenvue Inc. KVUE	3,067,547	$58.6 million	0.26%	+820,075
Applied Optoelectronics Inc. AAOI	380,749	$56.4 million	0.25%	new
Sofi Technologies Inc. SOFI	3,000,000	$53.8 million	0.24%	new
AES Corp. AES	3,502,352	$51.3 million	0.23%	+1,028,172
EchoStar Corp. ECHO	501,799	$50.9 million	0.22%	new
PayPal Holdings, Inc. PYPL	1,175,521	$50.8 million	0.22%	+1,173,735
Vanguard Intermediate-Term Corp. VCIT	600,000	$49.6 million	0.22%	new
Axon Enterprise, Inc. AXON	80,000	$44.8 million	0.20%	+79,916
Organon & Co. OGN	3,049,207	$41.3 million	0.18%	new
NVIDIA Corp. NVDA	185,576	$37.1 million	0.16%	-151,202
Valaris Ltd. VAL	510,898	$37.1 million	0.16%	+455,483
GE Vernova Inc. GEV	30,263	$35.6 million	0.16%	+28,899
Arista Networks, Inc. ANET	200,000	$34.0 million	0.15%	+198,854
Vertiv Holdings Co. VRT	101,428	$34.0 million	0.15%	new
Hilton Worldwide Holdings Inc. HLT	100,797	$33.3 million	0.15%	+100,076
United Parcel Service Inc. UPS	300,184	$32.3 million	0.14%	+299,587
Webster Finl Corp. WBS	418,906	$32.0 million	0.14%	+272,916
iShares Trust FXI	932,569	$29.5 million	0.13%	-111,622
Topbuild Corp. BLD	80,000	$28.4 million	0.13%	new
Marriott International Inc. MAR	75,273	$27.9 million	0.12%	+74,502
Chart Inds Inc. GTLS	131,850	$27.5 million	0.12%	-34,470
Penumbra Inc. PEN	83,000	$26.2 million	0.12%	-18,779
Norfolk Southern Corp. NSC	79,368	$25.0 million	0.11%	-65,381
Select Sector SPDR Trust XLP	292,619	$24.3 million	0.11%	+274,244
Constellation Energy Corp. CEG	96,874	$24.1 million	0.11%	+86,114
Coinbase Global, Inc. COIN	160,051	$23.4 million	0.10%	+159,939
Invesco QQQ Trust QQQ	30,971	$22.8 million	0.10%	-2,781
Cadence Design Systems Inc. CDNS	56,013	$21.0 million	0.09%	+50,658
Celestica Inc. CLS	56,000	$20.4 million	0.09%	new
Select Sector SPDR Trust XLC	189,487	$20.3 million	0.09%	+124,195
Vanguard S&P 500 VOO	28,690	$19.7 million	0.09%	-35,805
iShares Russell 2000 ETF IWM	63,619	$19.1 million	0.08%	-27,696
International Business Machines Corp. IBM	63,036	$17.7 million	0.08%	+62,388
Txnm Energy Inc. TXNM	307,584	$17.5 million	0.08%	+271,563
Select Sector SPDR Trust XLY	148,233	$17.4 million	0.08%	new
Zscaler Inc. ZS	122,000	$17.2 million	0.08%	new
lululemon athletica Inc. LULU	150,676	$17.2 million	0.08%	new
Palantir Technologies Inc. PLTR	144,474	$16.9 million	0.07%	+122,836
Allied Gold Corp. AAUC	692,457	$16.5 million	0.07%	-309,543
Caesars Entertainment, Inc. CZR	545,500	$16.5 million	0.07%	+509,500
Bitmine Immersion Tecnologie BMNR	1,200,000	$16.0 million	0.07%	new
Unifirst Corp. UNF	55,000	$14.5 million	0.06%	new
Liberty Broadband Corp. LBRDK	434,293	$14.4 million	0.06%	-404,001
Teck Resources Ltd TECK	228,254	$14.1 million	0.06%	+208,058
Janus Henderson Group PLC JHG	270,197	$14.0 million	0.06%	+44,780
Booking Holdings Inc. BKNG	78,101	$13.9 million	0.06%	new
Novanta Inc. NOVTU	20,000,000	$13.6 million	0.06%	+19,780,000
SPDR Ser Trust KRE	147,388	$11.0 million	0.05%	+85,852
PPL Corp. PPLC	22,500,000	$11.0 million	0.05%	new
KraneShares Trust KWEB	447,370	$10.9 million	0.05%	+150,290
Nextera Energy Inc. NEEPRV	22,500,000	$10.8 million	0.05%	+21,950,407
Bio-Techne Corp. TECH	150,000	$10.6 million	0.05%	new
Heico Corp. New HEIA	37,346	$9.6 million	0.04%	+18,630
Honeywell International Inc. HON	40,674	$9.1 million	0.04%	new
Microsoft Corp. MSFT	24,393	$9.1 million	0.04%	-27,765
Talkspace Inc. TALK	1,586,580	$8.3 million	0.04%	+1,086,580
Amazon.com Inc. AMZN	31,230	$7.4 million	0.03%	-60,299
SPDR Ser Trust XBI	44,038	$7.0 million	0.03%	+18,105
News Corp. NWSA	273,476	$6.8 million	0.03%	+103,994
Ferguson Enterprises Inc. FERG	28,540	$6.8 million	0.03%	-1,921
Meta Platforms, Inc. META	11,853	$6.7 million	0.03%	-1,226
Apple Inc. AAPL	21,670	$6.3 million	0.03%	-28,653
Roku, Inc. ROKU	44,000	$6.1 million	0.03%	+11,310
Apogee Therapeutics Inc. APGE	45,000	$6.0 million	0.03%	new
U Haul Holding Company UHALB	101,811	$5.9 million	0.03%	new
Liberty Global Ltd LBTYK	519,771	$5.7 million	0.03%	+309,662
Bank of America Corp. BAC	98,588	$5.6 million	0.02%	+84,969
Liberty Live Holdings Inc. Com Ser A LLYVA	55,468	$5.6 million	0.02%	new
Ryanair Holdings PLC RYAAY	80,370	$5.2 million	0.02%	new
Brown Forman Corp. BFB	182,929	$4.9 million	0.02%	new
Under Armour, Inc. UAA	714,943	$4.6 million	0.02%	-34,697
Lennar Corp. LEN	49,910	$4.5 million	0.02%	+22,860
James Hardie Industries Plc - US ADR JHX	170,573	$4.5 million	0.02%	-178,958
Alphabet Inc. GOOGL	12,345	$4.4 million	0.02%	-18,446
Pfizer Inc. PFE	170,245	$4.1 million	0.02%	+169,316
Alnylam Pharmaceuticals Inc ALNY	13,203	$4.0 million	0.02%	+88
Cloudflare Inc. NET	14,132	$3.5 million	0.02%	+606
Bloom Energy Corp. BE	10,619	$3.2 million	0.01%	new
Amkor Technology, Inc. AMKR	36,732	$3.2 million	0.01%	new
iShares Trust EFA	30,087	$3.1 million	0.01%	-49,843
Reddit, Inc. RDDT	17,306	$3.0 million	0.01%	+7,932
Shopify Inc. SHOP	25,745	$2.9 million	0.01%	-8,444
Esperion Therapeutics Inc. Ne ESPR	930,160	$2.9 million	0.01%	new
Financial Select Sector SPDR ETF XLF	52,138	$2.8 million	0.01%	new
Fox Corp. FOX	54,135	$2.5 million	0.01%	new
Bank of New York Mellon Corp. BNY	15,411	$2.2 million	0.01%	+15,246
Affirm Hldgs Inc. AFRM	27,322	$2.2 million	0.01%	+4,554
Samsara Inc. IOT	64,956	$2.1 million	0.01%	-9,311
International Mny Express in IMXI	140,000	$2.0 million	0.01%	-490,191
Casey's General Stores, Inc. CASY	2,424	$1.9 million	0.01%	new
Zillow Group Inc. Z	60,261	$1.9 million	0.01%	+2,909
Avanos Med Inc. AVNS	68,423	$1.7 million	0.01%	new
Brookfield Asset Management Ltd. BAM	37,800	$1.7 million	0.01%	no change
Costco Wholesale Corp. COST	1,767	$1.7 million	0.01%	-334
Kennametal Inc. KMT	43,657	$1.5 million	0.01%	+15,118
Astera Labs Inc. ALAB	3,134	$1.5 million	0.01%	-20,437
Taylor Morrison Home Corp. TMHC	21,000	$1.5 million	0.01%	new
Sterling Infrastructure, Inc. STRL	1,776	$1.5 million	0.01%	new
Vaneck ETF Trust SMH	2,016	$1.3 million	0.01%	+1,967
nVent Electric plc NVT	7,449	$1.3 million	0.01%	new
Carpenter Technology Corp. CRS	2,007	$1.2 million	0.01%	-492
Netflix Inc. NFLX	16,101	$1.1 million	0.01%	-453
Rio Tinto plc RIO	12,080	$1.1 million	0.01%	+5,060
Goldman Sachs Group Inc. GS	1,116	$1.1 million	0.00%	+1,095
Oracle Corp. ORCLPRD	2,500,000	$1.1 million	0.00%	+2,266,510
ATI Inc. ATI	5,600	$1.1 million	0.00%	new
Macom Technology Solutions Holdings, Inc. MTSI	2,868	$1.1 million	0.00%	new
Qiagen NV Ord Shares QGEN	27,820	$1.1 million	0.00%	no change
ASE Technology Holding Co., Ltd. ASX	20,560	$927,667	0.00%	-12,600
Alphabet Inc. GOOG	2,469	$872,372	0.00%	-21,570
McDonald's Corp. MCD	3,189	$862,019	0.00%	-3,533
AbbVie Inc. ABBV	3,168	$797,195	0.00%	-3,224
Leggett & Platt Inc. LEG	64,000	$749,440	0.00%	-15,400
Charles Schwab Corp. SCHW	8,094	$746,834	0.00%	+1,754
Coupang Inc. Class A CPNG	42,111	$731,468	0.00%	new
Eli Lilly & Co. LLY	596	$714,861	0.00%	-2,903
iShares Trust IWN	3,185	$704,522	0.00%	-1,084
Micron Technology Inc. MU	603	$696,037	0.00%	-21,242
Coreweave Inc. CRWV	6,979	$694,690	0.00%	-41,825
NextEra Energy Inc. NEE	7,414	$650,726	0.00%	+567
Boston Scientific Corp. BSX	15,222	$649,675	0.00%	new
TJX Companies Inc. TJX	3,966	$600,850	0.00%	-4,322
Figma Inc. FIG	31,900	$577,071	0.00%	no change
Citigroup Inc. C	4,049	$566,698	0.00%	-208
Sandisk Corp. SNDK	249	$566,159	0.00%	-7,451
Yum China Hldgs Inc. YUMC	13,822	$564,905	0.00%	+5,075
Baidu, Inc. BIDU	4,895	$559,450	0.00%	-10,395
Vaneck Vectors ETF Trust Vietnam VNM	30,048	$554,987	0.00%	no change
Ferrari N.V. RACE	1,424	$530,141	0.00%	-2,269
Shell plc SHEL	6,819	$528,745	0.00%	new
Exelon Corp. EXC	11,208	$522,516	0.00%	-13,608
O'Reilly Automotive, Inc. ORLY	5,567	$512,664	0.00%	-1,573
A. O. Smith Corp. AOS	8,150	$511,168	0.00%	+2,138
Citizens Financial Group Inc. CFG	7,228	$506,466	0.00%	+6,043
AT&T Inc. T	23,808	$492,826	0.00%	new
Lowe's Companies Inc. LOW	2,228	$491,252	0.00%	-4,760
Mastercard Inc. MA	945	$485,352	0.00%	-3,033
BP plc BP	12,633	$466,789	0.00%	new
Allegion plc ALLE	3,315	$465,724	0.00%	+1,717
JPMorgan Chase & Co. JPM	1,351	$442,223	0.00%	-9,050
Tenable Hldgs Inc. TENB	11,916	$439,462	0.00%	no change
DBX ETF Trust ASHR	11,004	$403,406	0.00%	new
iShares Trust IYT	4,588	$398,010	0.00%	new
ASML Holding N.V. ASML	200	$397,888	0.00%	-2,339
Chevron Corp. CVX	2,331	$386,386	0.00%	-2,928
Trip.com Group Limited TCOM	9,653	$384,576	0.00%	-702
Parker-Hannifin Corp. PH	393	$384,402	0.00%	-923
Howmet Aerospace Inc. HWM	1,420	$381,781	0.00%	-5,111
Cna Finl Corp. CNA	7,789	$378,623	0.00%	-7,240
TTM Technologies Inc. TTMI	1,974	$369,178	0.00%	new
Cheniere Energy Inc. LNG	1,473	$352,061	0.00%	-406
Prologis, Inc. PLD	2,571	$348,293	0.00%	-2,527
General Electric Co. GE	930	$347,570	0.00%	-2,679
Royal Caribbean Cruises Ltd. RCL	1,092	$346,744	0.00%	-1,661
Ralph Lauren Corp. RL	861	$345,614	0.00%	new
U.S. Bancorp USB	5,186	$313,234	0.00%	new
Select Sector SPDR Trust XLV	1,964	$311,608	0.00%	-11,525
Cameco Corp. CCJ	3,000	$305,580	0.00%	new
Berkshire Hathaway Inc. Class B BRKB	597	$298,733	0.00%	-1,039
Procter & Gamble Co. PG	2,035	$298,412	0.00%	-7,342
Resmed Inc. RMD	1,523	$296,802	0.00%	+220
Visa Inc. V	855	$293,341	0.00%	-7,114
Pentair plc PNR	3,762	$288,395	0.00%	+557
Home Depot, Inc. HD	789	$278,264	0.00%	-9,746
Fabrinet FN	479	$269,236	0.00%	new
KE Holdings Inc. BEKE	17,858	$259,477	0.00%	-9,699
Quanta Services, Inc. PWR	359	$258,494	0.00%	+279
Coca-Cola Co. KO	3,149	$255,919	0.00%	+3,109
Evergy, Inc. EVRG	2,959	$255,746	0.00%	-1,466
Deere & Co. DE	399	$253,098	0.00%	-1,661
Vertex Pharmaceuticals Inc. VRTX	509	$252,836	0.00%	+262
General Dynamics Corp. GD	713	$252,573	0.00%	+658
Ionq Inc. Com IONQ	4,724	$251,600	0.00%	new
NetEase, Inc. NTES	1,961	$251,283	0.00%	-9,230
UBS Group AG UBS	5,032	$249,386	0.00%	new
Tenet Healthcare Corp. THC	1,330	$248,816	0.00%	+97
CSX Corp. CSX	5,224	$248,297	0.00%	new
Nextpower Inc. NXT	2,025	$241,259	0.00%	new
Coeur Mining, Inc. CDE	14,399	$234,992	0.00%	-198,689
Transocean Ltd RIG	47,626	$232,891	0.00%	new
STMicroelectronics N.V. STM	3,031	$226,991	0.00%	+1,773
Guardant Health Inc. GH	1,499	$224,895	0.00%	new
Johnson & Johnson JNJ	875	$222,224	0.00%	-5,220
Southern Co. SO	2,210	$211,519	0.00%	-10,734
Dropbox, Inc. DBX	7,589	$208,470	0.00%	-2,779
Equifax Inc. EFX	1,291	$204,908	0.00%	-3,054
Marvell Technology, Inc. MRVL	687	$204,650	0.00%	-51,326
Duke Energy Corp. DUK	1,604	$203,034	0.00%	-8,901
Bxp, Inc. BXP	3,053	$202,444	0.00%	-1,020
Sitime Corp. SITM	269	$200,556	0.00%	new
Ciena Corp. CIEN	391	$191,809	0.00%	new
Kohl's Corp. KSS	10,793	$191,252	0.00%	new
Caterpillar Inc. CAT	178	$189,553	0.00%	-1,184
Teradyne, Inc. TER	384	$185,794	0.00%	-2,087
Estee Lauder Companies Inc. EL	2,343	$184,980	0.00%	-213
Salesforce, Inc. CRM	1,133	$177,496	0.00%	-12,922
AppLovin Corp. APP	344	$177,239	0.00%	-2,110
Manulife Financial Corporation MFC	4,351	$176,259	0.00%	-7,722
Seagate Technology Holdings plc STX	182	$175,630	0.00%	new
Best Buy Co., Inc. BBY	2,305	$174,903	0.00%	new
Tal Education Group TAL	18,114	$173,351	0.00%	+6,656
Starbucks Corp. SBUX	1,687	$172,395	0.00%	-11,011
AstraZeneca PLC AZN	905	$171,606	0.00%	+743
Liberty Global Ltd LBTYA	15,088	$171,551	0.00%	+3,718
Abercrombie & Fitch Co. ANF	1,856	$167,059	0.00%	new
Lumentum Holdings Inc. LITE	191	$163,889	0.00%	new
Snowflake Inc. SNOW	629	$160,081	0.00%	new
Goodyear Tire & Rubber Co. GT	23,244	$153,410	0.00%	-89
Union Pacific Corp. UNP	558	$151,776	0.00%	-2,768
Coherent Corp. COHR	384	$151,476	0.00%	new
Toll Brothers, Inc. TOL	904	$148,934	0.00%	new
RTX Corp. RTX	784	$148,748	0.00%	+766
Canadian Natl Ry Co. CNI	1,232	$146,904	0.00%	-10,550
Sysco Corp. SYY	1,750	$146,265	0.00%	-6,936
Gilead Sciences, Inc. GILD	1,147	$144,912	0.00%	new
Ameriprise Financial Inc. AMP	309	$141,756	0.00%	+154
Freshworks Inc. FRSH	13,918	$140,850	0.00%	+809
Sprinklr, Inc. CXM	27,204	$140,373	0.00%	no change
Nu Holdings Ltd. NU	10,474	$139,933	0.00%	-1,526
Carvana Co. CVNA	2,100	$138,222	0.00%	+2,019
United Airlines Holdings, Inc. UAL	993	$135,038	0.00%	+646
Realty Income Corp. O	2,156	$133,586	0.00%	-4,647
United Rentals, Inc. URI	116	$131,415	0.00%	-974
Stryker Corp. SYK	398	$125,306	0.00%	-375
Applied Materials Inc. AMAT	170	$122,910	0.00%	-8,777
Bill Holdings, Inc. BILL	3,239	$117,122	0.00%	-104
EQT Corp. EQT	2,201	$117,027	0.00%	new
Walt Disney Co. DIS	1,206	$116,078	0.00%	-3,425
Lockheed Martin Corp. LMT	226	$115,138	0.00%	new
RAPID7 Inc. RPD	13,253	$107,349	0.00%	no change
American Electric Power Co. Inc. AEP	749	$102,471	0.00%	-1,498
Dell Technologies Inc. DELL	228	$98,373	0.00%	new
Cisco Systems, Inc. CSCO	824	$96,787	0.00%	-20,240
Corning Inc. GLW	374	$95,531	0.00%	new
Public Service Enterprise Group Inc. PEG	1,160	$94,145	0.00%	-1,676
Lam Research Corp. LRCX	212	$91,866	0.00%	-13,752
Iris Energy Ltd IREN	2,000	$91,460	0.00%	new
Thermo Fisher Scientific Inc. TMO	177	$88,741	0.00%	-11
Vornado Realty Trust VNO	2,128	$83,630	0.00%	-6,142
Bristol-Myers Squibb Co. BMY	1,373	$79,112	0.00%	-2,740
American Express Co. AXP	231	$78,136	0.00%	-479
Monster Beverage Corp. MNST	784	$75,358	0.00%	+586
UnitedHealth Group Inc. UNH	179	$74,398	0.00%	-548
Ecolab Inc. ECL	248	$69,096	0.00%	-617
Sempra SRE	735	$68,142	0.00%	+208
Johnson Controls International plc JCI	428	$62,535	0.00%	+251
CRH Public Ltd. Co. CRH	565	$60,455	0.00%	-33
Chubb Ltd. CB	168	$57,244	0.00%	new
Globalstar Inc. Com New GSAT	704	$57,228	0.00%	+423
Futu Hldgs Ltd FUTU	558	$52,307	0.00%	new
Canadian Solar Inc. CSIQ	3,056	$48,957	0.00%	-604
Morgan Stanley MS	224	$46,825	0.00%	new
Advanced Micro Devices Inc. AMD	68	$39,502	0.00%	-13,802
Bilibili Inc. BILI	2,173	$37,006	0.00%	new
PNC Financial Services Group, Inc. PNC	141	$34,717	0.00%	+49
JD.com, Inc. JD	1,332	$33,939	0.00%	-19,958
Anheuser-Busch InBev SA/NV BUD	352	$29,005	0.00%	new
Dominion Energy, Inc. D	372	$25,403	0.00%	-1,061
XPeng Inc. XPEV	1,629	$21,568	0.00%	new
Regions Financial Corp. RF	702	$21,200	0.00%	-5,749
NIO Inc. NIO	3,911	$19,790	0.00%	new
Vulcan Materials Co. VMC	66	$19,471	0.00%	-438
Prudential Financial Inc. PRU	172	$18,564	0.00%	-55
BlackRock, Inc. BLK	18	$17,308	0.00%	-295
Amphenol Corp. APH	72	$12,695	0.00%	-9
CrowdStrike Holdings, Inc. CRWD	56	$10,684	0.00%	-2,601
Verizon Communications Inc. VZ	244	$10,331	0.00%	new
Electronic Arts Inc EA	49	$10,047	0.00%	-148,049
NXP Semiconductors N.V. NXPI	24	$6,745	0.00%	-2,858
Cigna Group CI	22	$6,065	0.00%	-140
Vistra Corp. VST	36	$5,711	0.00%	-405
Air Products & Chemicals, Inc. APD	19	$5,570	0.00%	new
SLB Limited SLB	117	$5,439	0.00%	-223
Extra Space Storage Inc. EXR	36	$5,231	0.00%	-244
Occidental Petroleum Corp. OXY	26	$1,263	0.00%	-934

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.

Change is shares against its 13F for the quarter before; the 189 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Invesco QQQ Trust QQQ	Puts	513,700	$378.3 million
Alibaba Group Holding Limited BABA	Puts	3,502,700	$336.2 million
Tesla, Inc. TSLA	Puts	559,900	$235.5 million
Boeing Co. BA	Puts	966,900	$209.3 million
Invesco QQQ Trust QQQ	Calls	275,100	$202.6 million
Western Digital Corp. WDC	Puts	281,000	$179.5 million
SPDR S&P 500 SPY	Calls	217,200	$162.2 million
Uber Technologies, Inc. UBER	Puts	2,210,900	$159.5 million
SPDR S&P 500 SPY	Puts	210,200	$157.0 million
Intel Corp. INTC	Puts	1,083,400	$151.3 million
PDD Holdings Inc. PDD	Puts	1,923,200	$146.7 million
Walmart Inc. WMT	Puts	1,255,800	$142.2 million
iShares Russell 2000 ETF IWM	Puts	449,000	$134.9 million
Broadcom Inc. AVGO	Puts	320,800	$121.2 million
Amgen Inc. AMGN	Puts	300,200	$108.7 million
Linde plc LIN	Puts	200,100	$103.8 million
Credo Technology Group Holdi CRDO	Puts	350,000	$95.2 million
Microstrategy Inc. MSTR	Puts	1,004,200	$87.3 million
iShares Trust HYG	Calls	1,000,000	$80.0 million
Qualcomm Inc. QCOM	Puts	422,200	$78.0 million
KLA Corp. KLAC	Puts	227,100	$68.5 million
Nike, Inc. NKE	Puts	1,600,400	$65.7 million
Tesla, Inc. TSLA	Calls	148,700	$62.5 million
NVIDIA Corp. NVDA	Puts	304,500	$60.9 million
Analog Devices Inc. ADI	Puts	151,800	$60.3 million
Ulta Beauty, Inc. ULTA	Puts	130,000	$58.6 million
Applied Optoelectronics Inc. AAOI	Puts	380,000	$56.3 million
Warner Bros. Discovery, Inc. WBD	Puts	2,100,000	$56.0 million
Sofi Technologies Inc. SOFI	Puts	3,000,000	$53.8 million
PayPal Holdings, Inc. PYPL	Puts	1,188,500	$51.3 million
EchoStar Corp. ECHO	Puts	500,000	$50.8 million
Electronic Arts Inc EA	Calls	230,000	$47.2 million
iShares Trust TLT	Calls	543,000	$46.9 million
iShares Trust FXI	Puts	1,447,300	$45.7 million
Axon Enterprise, Inc. AXON	Puts	80,000	$44.8 million
iShares Trust IGV	Calls	450,000	$40.8 million
Applied Materials Inc. AMAT	Puts	56,100	$40.6 million
SPDR Ser Trust KRE	Puts	537,600	$40.2 million
iShares Trust FXI	Calls	1,258,100	$39.7 million
GE Vernova Inc. GEV	Puts	32,200	$37.8 million
Arista Networks, Inc. ANET	Puts	200,300	$34.0 million
Vertiv Holdings Co. VRT	Puts	100,600	$33.7 million
Hilton Worldwide Holdings Inc. HLT	Puts	100,100	$33.1 million
United Parcel Service Inc. UPS	Puts	301,500	$32.4 million
Palantir Technologies Inc. PLTR	Puts	264,400	$30.8 million
Marriott International Inc. MAR	Puts	77,700	$28.8 million
Constellation Energy Corp. CEG	Puts	99,700	$24.8 million
Apple Inc. AAPL	Puts	85,500	$24.7 million
Coinbase Global, Inc. COIN	Puts	162,100	$23.7 million
Cadence Design Systems Inc. CDNS	Puts	56,100	$21.1 million
Celestica Inc. CLS	Puts	56,000	$20.4 million
iShares Trust EFA	Puts	195,300	$20.3 million
Honeywell International Inc. HON	Puts	81,700	$18.3 million
Amazon.com Inc. AMZN	Puts	76,500	$18.2 million
International Business Machines Corp. IBM	Puts	63,300	$17.8 million
lululemon athletica Inc. LULU	Puts	150,900	$17.2 million
Zscaler Inc. ZS	Puts	122,000	$17.2 million
Bitmine Immersion Tecnologie BMNR	Puts	1,200,000	$16.0 million
Booking Holdings Inc. BKNG	Puts	86,200	$15.4 million
United STS Oil FD LP USO	Puts	140,000	$14.9 million
Bank of America Corp. BAC	Puts	256,800	$14.6 million
KraneShares Trust KWEB	Puts	572,800	$14.0 million
Alphabet Inc. GOOGL	Puts	38,700	$13.8 million
Micron Technology Inc. MU	Puts	11,400	$13.2 million
Microsoft Corp. MSFT	Puts	33,900	$12.6 million
Meta Platforms, Inc. META	Puts	20,900	$11.8 million
JD.com, Inc. JD	Calls	413,800	$10.5 million
NetEase, Inc. NTES	Calls	79,700	$10.2 million
Zim Integrated Shipping Serv ZIM	Calls	388,400	$10.1 million
Advanced Micro Devices Inc. AMD	Calls	15,800	$9.2 million
PDD Holdings Inc. PDD	Calls	108,800	$8.3 million
Advanced Micro Devices Inc. AMD	Puts	14,200	$8.2 million
Alibaba Group Holding Limited BABA	Calls	85,100	$8.2 million
Caterpillar Inc. CAT	Puts	7,000	$7.5 million
Apple Inc. AAPL	Calls	25,000	$7.2 million
Pfizer Inc. PFE	Puts	267,600	$6.4 million
Warner Bros. Discovery, Inc. WBD	Calls	240,000	$6.4 million
Select Sector SPDR Trust XLC	Puts	59,700	$6.4 million
Alphabet Inc. GOOGL	Calls	17,300	$6.2 million
SPDR Ser Trust XBI	Puts	36,900	$5.8 million
Alphabet Inc. GOOG	Puts	15,700	$5.5 million
Caterpillar Inc. CAT	Calls	5,000	$5.3 million
NVIDIA Corp. NVDA	Calls	24,600	$4.9 million
Vaneck ETF Trust SMH	Calls	7,500	$4.9 million
Vaneck ETF Trust SMH	Puts	7,500	$4.9 million
Marvell Technology, Inc. MRVL	Calls	16,200	$4.8 million
Novo Nordisk A/S NVO	Calls	100,000	$4.8 million
Brighthouse Financial, Inc. BHF	Calls	70,800	$4.5 million
Sandisk Corp. SNDK	Puts	1,800	$4.1 million
Goldman Sachs Group Inc. GS	Calls	4,000	$4.0 million
Lam Research Corp. LRCX	Puts	9,300	$4.0 million
Eli Lilly & Co. LLY	Puts	3,300	$4.0 million
Microsoft Corp. MSFT	Calls	10,200	$3.8 million
Applied Materials Inc. AMAT	Calls	5,100	$3.7 million
Intel Corp. INTC	Calls	26,200	$3.7 million
Bilibili Inc. BILI	Calls	213,200	$3.6 million
Lam Research Corp. LRCX	Calls	8,300	$3.6 million
iShares Bitcoin Trust ETF IBIT	Calls	100,000	$3.3 million
Micron Technology Inc. MU	Calls	2,600	$3.0 million
Reddit, Inc. RDDT	Puts	16,900	$2.9 million

The largest 100 of 397 option lines.

A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.